The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 3,710 | 444,829 | SH | SOLE | 354,696 | 0 | 90,133 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,516,148 | 5,418,492 | SH | SOLE | 5,395,584 | 0 | 22,908 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 10,835 | 417,209 | SH | SOLE | 350,540 | 0 | 66,669 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 12,078 | 652,506 | SH | SOLE | 514,044 | 0 | 138,462 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 45,712 | 537,408 | SH | SOLE | 537,408 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 392,862 | 5,675,553 | SH | SOLE | 5,661,393 | 0 | 14,160 | ||
| AMAZON COM INC | COM | 023135106 | 2,333 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 20,953 | 475,345 | SH | SOLE | 475,345 | 0 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 29,965 | 294,003 | SH | SOLE | 294,003 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 450,531 | 6,999,087 | SH | SOLE | 5,706,694 | 742,430 | 549,963 | ||
| AON PLC | SHS CL A | G0403H108 | 1,494,591 | 5,558,579 | SH | SOLE | 5,534,943 | 0 | 23,636 | ||
| API GROUP CORP | COM STK | 00187Y100 | 6,835 | 452,681 | SH | SOLE | 452,681 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,457 | 71,090 | SH | SOLE | 64,994 | 0 | 6,096 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,563,321 | 3,225,869 | SH | SOLE | 3,212,918 | 0 | 12,951 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 309 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 645,722 | 3,356,842 | SH | SOLE | 3,342,658 | 0 | 14,184 | ||
| ATRICURE INC | COM | 04963C209 | 7,564 | 185,473 | SH | SOLE | 149,513 | 0 | 35,960 | ||
| AVALARA INC | COM | 05338G106 | 11,318 | 154,322 | SH | SOLE | 123,612 | 0 | 30,710 | ||
| AVIENT CORPORATION | COM | 05368V106 | 11,745 | 288,854 | SH | SOLE | 224,382 | 0 | 64,472 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 13,009 | 136,020 | SH | SOLE | 105,221 | 0 | 30,799 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,695 | 128,677 | SH | SOLE | 108,802 | 0 | 19,875 | ||
| AZEK CO INC | CL A | 05478C105 | 10,803 | 633,607 | SH | SOLE | 633,607 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 25,387 | 354,710 | SH | SOLE | 322,708 | 0 | 32,002 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,076 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 32,695 | 641,338 | SH | SOLE | 641,338 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 161,479 | 1,409,684 | SH | SOLE | 1,154,512 | 137,700 | 117,472 | ||
| BLACKLINE INC | COM | 09239B109 | 11,344 | 164,521 | SH | SOLE | 133,318 | 0 | 31,203 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 10,735 | 147,478 | SH | SOLE | 113,241 | 0 | 34,237 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 969 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,033 | 343,069 | SH | SOLE | 270,799 | 0 | 72,270 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,270 | 50,793 | SH | SOLE | 50,793 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,087 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 1,719 | 71,255 | SH | SOLE | 71,255 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,436 | 283,990 | SH | SOLE | 224,164 | 0 | 59,826 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 12,145 | 594,187 | SH | SOLE | 469,980 | 0 | 124,207 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 2,271,883 | 32,011,879 | SH | SOLE | 31,247,222 | 371,120 | 393,537 | ||
| CARLISLE COS INC | COM | 142339100 | 865 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 798 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 14,551 | 78,040 | SH | SOLE | 60,961 | 0 | 17,079 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 1,398 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 278 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,786 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 368,482 | 3,989,632 | SH | SOLE | 3,239,699 | 430,295 | 319,638 | ||
| CI&T INC | COM CL A | G21307106 | 18,566 | 1,768,153 | SH | SOLE | 1,768,153 | 0 | 0 | ||
| CIAN PLC | ADS | 83418T108 | 1,652 | 1,898,407 | SH | SOLE | 1,898,407 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 10,213 | 533,604 | SH | SOLE | 419,516 | 0 | 114,088 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 19,683 | 1,825,858 | SH | SOLE | 1,825,858 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 217,570 | 463,072 | SH | SOLE | 375,804 | 50,190 | 37,078 | ||
| COUPANG INC | CL A | 22266T109 | 16,577 | 1,277,157 | SH | SOLE | 1,240,528 | 0 | 36,629 | ||
| CRANE HLDGS CO | COM | 224441105 | 20,378 | 235,911 | SH | SOLE | 235,911 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 251 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 8,304 | 262,716 | SH | SOLE | 222,519 | 0 | 40,197 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 11,075 | 109,437 | SH | SOLE | 109,437 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 4,411 | 151,484 | SH | SOLE | 151,484 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 2,212 | 51,025 | SH | SOLE | 1,475 | 0 | 49,550 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 27,624 | 1,837,894 | SH | SOLE | 1,837,894 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 204,865 | 2,082,597 | SH | SOLE | 1,695,643 | 222,390 | 164,564 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 331 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,576 | 47,399 | SH | SOLE | 47,399 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 16,335 | 612,710 | SH | SOLE | 612,710 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 32,891 | 306,874 | SH | SOLE | 306,874 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 12,359 | 1,525,758 | SH | SOLE | 1,525,758 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 2,426 | 36,517 | SH | SOLE | 912 | 0 | 35,605 | ||
| ELASTIC N V | ORD SHS | N14506104 | 8,378 | 115,318 | SH | SOLE | 115,318 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 34,878 | 1,937,664 | SH | SOLE | 1,937,664 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 25,172 | 246,884 | SH | SOLE | 246,884 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 43,235 | 463,346 | SH | SOLE | 456,410 | 0 | 6,936 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 28,277 | 134,280 | SH | SOLE | 134,280 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 265,897 | 2,832,007 | SH | SOLE | 2,321,908 | 293,000 | 217,099 | ||
| EPAM SYS INC | COM | 29414B104 | 817,443 | 2,659,477 | SH | SOLE | 2,644,401 | 0 | 15,076 | ||
| EPLUS INC | COM | 294268107 | 41,864 | 792,270 | SH | SOLE | 792,270 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 12,412 | 120,543 | SH | SOLE | 95,943 | 0 | 24,600 | ||
| FABRINET | SHS | G3323L100 | 26,203 | 319,820 | SH | SOLE | 310,955 | 0 | 8,865 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 4,442 | 178,553 | SH | SOLE | 150,723 | 0 | 27,830 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 198,093 | 1,738,418 | SH | SOLE | 1,733,494 | 0 | 4,924 | ||
| FERRARI N V | COM | N3167Y103 | 380,803 | 2,060,620 | SH | SOLE | 2,055,544 | 0 | 5,076 | ||
| FIRSTSERVICE CORP NEW | COM | 33761N109 | 16,265 | 135,078 | SH | SOLE | 135,078 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 11,448 | 98,557 | SH | SOLE | 77,653 | 0 | 20,904 | ||
| FIVE9 INC | COM | 338307101 | 12,349 | 131,930 | SH | SOLE | 108,207 | 0 | 23,723 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 351 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 198,365 | 2,993,285 | SH | SOLE | 2,427,677 | 324,560 | 241,048 | ||
| FMC CORP | COM NEW | 302491303 | 436 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 35,276 | 1,003,304 | SH | SOLE | 950,218 | 0 | 53,086 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 11,299 | 863,845 | SH | SOLE | 839,515 | 0 | 24,330 | ||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 12,462 | 2,477,524 | SH | SOLE | 2,477,524 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 69,327 | 380,645 | SH | SOLE | 372,864 | 0 | 7,781 | ||
| GODADDY INC | CL A | 380237107 | 1,010 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 320,791 | 5,367,098 | SH | SOLE | 4,365,847 | 574,380 | 426,871 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 47,810 | 1,114,457 | SH | SOLE | 1,114,457 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 56,892 | 277,753 | SH | SOLE | 269,718 | 0 | 8,035 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,233 | 130,188 | SH | SOLE | 130,188 | 0 | 0 | ||
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1,343 | 339,894 | SH | SOLE | 339,894 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 8,908 | 573,994 | SH | SOLE | 464,430 | 0 | 109,564 | ||
| HEICO CORP NEW | COM | 422806109 | 5,081 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 227,237 | 2,166,427 | SH | SOLE | 1,723,243 | 254,270 | 188,914 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 5,437 | 34,061 | SH | SOLE | 28,804 | 0 | 5,257 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 2,476 | 139,483 | SH | SOLE | 139,483 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 1,395,670 | 6,423,666 | SH | SOLE | 6,396,863 | 0 | 26,803 | ||
| ICU MED INC | COM | 44930G107 | 19,724 | 117,325 | SH | SOLE | 117,325 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 369 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 615 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,903 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
| INGEVITY CORP | COM | 45688C107 | 11,381 | 180,729 | SH | SOLE | 142,277 | 0 | 38,452 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 5,043 | 251,249 | SH | SOLE | 218,742 | 0 | 32,507 | ||
| INTER PARFUMS INC | COM | 458334109 | 27,682 | 386,569 | SH | SOLE | 386,569 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 179,823 | 2,862,063 | SH | SOLE | 2,862,063 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,205 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13,046 | 118,947 | SH | SOLE | 93,843 | 0 | 25,104 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 845 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 324,891 | 760,780 | SH | SOLE | 618,990 | 81,480 | 60,310 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 12,337 | 94,778 | SH | SOLE | 94,778 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 24,125 | 166,378 | SH | SOLE | 166,378 | 0 | 0 | ||
| LESLIES INC | COM | 527064109 | 24,227 | 1,579,304 | SH | SOLE | 1,579,304 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 722 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 285,777 | 1,533,549 | SH | SOLE | 1,253,373 | 161,140 | 119,036 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,209,860 | 4,275,427 | SH | SOLE | 4,257,404 | 0 | 18,023 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,443 | 199,636 | SH | SOLE | 165,559 | 0 | 34,077 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 344 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 8,212 | 167,825 | SH | SOLE | 123,736 | 0 | 44,089 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 6,492 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 13,572 | 222,385 | SH | SOLE | 168,059 | 0 | 54,326 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 7,985 | 469,987 | SH | SOLE | 469,987 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,178,225 | 1,028,102 | SH | SOLE | 975,922 | 28,125 | 24,055 | ||
| MICROSOFT CORP | COM | 594918104 | 328,321 | 1,261,512 | SH | SOLE | 1,029,375 | 133,470 | 98,667 | ||
| MSCI INC | COM | 55354G100 | 290,230 | 698,911 | SH | SOLE | 566,349 | 76,080 | 56,482 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,089 | 242,833 | SH | SOLE | 198,769 | 0 | 44,064 | ||
| NATERA INC | COM | 632307104 | 4,627 | 125,500 | SH | SOLE | 106,924 | 0 | 18,576 | ||
| NETFLIX INC | COM | 64110L106 | 1,070 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 1,024 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 318,590 | 3,085,618 | SH | SOLE | 2,511,986 | 329,150 | 244,482 | ||
| NOVANTA INC | COM | 67000B104 | 4,142 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 423,814 | 3,850,053 | SH | SOLE | 3,846,209 | 0 | 3,844 | ||
| NUVASIVE INC | COM | 670704105 | 12,317 | 246,434 | SH | SOLE | 206,974 | 0 | 39,460 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 350,723 | 1,373,820 | SH | SOLE | 1,121,713 | 144,970 | 107,137 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 32,037 | 531,110 | SH | SOLE | 531,110 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 4,309 | 37,408 | SH | SOLE | 37,408 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 1,007 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 8,463 | 64,978 | SH | SOLE | 51,325 | 0 | 13,653 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,683 | 295,407 | SH | SOLE | 229,785 | 0 | 65,622 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,539 | 131,051 | SH | SOLE | 100,625 | 0 | 30,426 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 15,232 | 222,850 | SH | SOLE | 177,584 | 0 | 45,266 | ||
| PRIMERICA INC | COM | 74164M108 | 13,393 | 112,596 | SH | SOLE | 87,251 | 0 | 25,345 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 29,836 | 629,444 | SH | SOLE | 554,817 | 46,500 | 28,127 | ||
| PTC INC | COM | 69370C100 | 766 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 1,742 | 64,362 | SH | SOLE | 64,362 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 224,118 | 1,351,327 | SH | SOLE | 1,106,634 | 135,030 | 109,663 | ||
| RESMED INC | COM | 761152107 | 1,366,073 | 6,416,199 | SH | SOLE | 6,389,421 | 0 | 26,778 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 12,913 | 223,026 | SH | SOLE | 176,038 | 0 | 46,988 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,831 | 370,749 | SH | SOLE | 324,133 | 0 | 46,616 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 584 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 11,523 | 62,710 | SH | SOLE | 50,218 | 0 | 12,492 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12,819 | 139,398 | SH | SOLE | 127,310 | 0 | 12,088 | ||
| SEMTECH CORP | COM | 816850101 | 9,677 | 175,554 | SH | SOLE | 145,785 | 0 | 29,769 | ||
| SERVICENOW INC | COM | 81762P102 | 395,125 | 826,985 | SH | SOLE | 672,744 | 88,595 | 65,646 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 292,860 | 1,299,234 | SH | SOLE | 1,054,021 | 140,930 | 104,283 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 8,886 | 250,037 | SH | SOLE | 198,794 | 0 | 51,243 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 13,996 | 72,008 | SH | SOLE | 56,159 | 0 | 15,849 | ||
| SHOPIFY INC | CL A | 82509L107 | 488,322 | 14,775,238 | SH | SOLE | 14,074,598 | 370,300 | 330,340 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 1,949 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 10,979 | 349,998 | SH | SOLE | 294,465 | 0 | 55,533 | ||
| SNOWFLAKE INC | CL A | 833445109 | 186,647 | 1,304,953 | SH | SOLE | 1,067,810 | 136,340 | 100,803 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,185 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 14,850 | 493,198 | SH | SOLE | 493,198 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 13,029 | 221,386 | SH | SOLE | 184,584 | 0 | 36,802 | ||
| SPS COMM INC | COM | 78463M107 | 11,889 | 103,864 | SH | SOLE | 84,205 | 0 | 19,659 | ||
| STERIS PLC | SHS USD | G8473T100 | 1,271,650 | 6,104,019 | SH | SOLE | 6,078,538 | 0 | 25,481 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 23,225 | 1,460,671 | SH | SOLE | 1,460,671 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 347,288 | 1,741,405 | SH | SOLE | 1,413,494 | 186,765 | 141,146 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 10,643 | 353,478 | SH | SOLE | 284,504 | 0 | 68,974 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 932,528 | 11,147,971 | SH | SOLE | 10,806,885 | 100,280 | 240,806 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,564 | 142,284 | SH | SOLE | 114,303 | 0 | 27,981 | ||
| TDCX INC | ADS | 87190U100 | 7,953 | 834,508 | SH | SOLE | 834,508 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 1,039 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 14,246 | 105,611 | SH | SOLE | 83,002 | 0 | 22,609 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 13,435 | 181,065 | SH | SOLE | 144,038 | 0 | 37,027 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 590,442 | 1,101,735 | SH | SOLE | 897,287 | 117,270 | 87,178 | ||
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | 7,782 | 563,505 | SH | SOLE | 563,505 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 11,952 | 223,938 | SH | SOLE | 176,189 | 0 | 47,749 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,368 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 11,887 | 177,448 | SH | SOLE | 140,630 | 0 | 36,818 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,027 | 83,443 | SH | SOLE | 68,953 | 0 | 14,490 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 20,048 | 122,628 | SH | SOLE | 122,628 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 225,714 | 1,058,943 | SH | SOLE | 866,505 | 110,550 | 81,888 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 414,910 | 804,542 | SH | SOLE | 655,378 | 85,780 | 63,384 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,221 | 223,650 | SH | SOLE | 223,650 | 0 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 6,796 | 206,994 | SH | SOLE | 206,994 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 33,776 | 2,139,061 | SH | SOLE | 2,139,061 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 22,950 | 127,544 | SH | SOLE | 127,544 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 444,957 | 2,230,359 | SH | SOLE | 1,820,040 | 235,720 | 174,599 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 366,882 | 2,944,003 | SH | SOLE | 2,383,746 | 322,017 | 238,240 | ||
| WATSCO INC | COM | 942622200 | 669 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 330,083 | 1,102,039 | SH | SOLE | 895,916 | 118,560 | 87,563 | ||
| WEX INC | COM | 96208T104 | 15,075 | 95,591 | SH | SOLE | 75,870 | 0 | 19,721 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,567 | 418,611 | SH | SOLE | 320,893 | 0 | 97,718 | ||
| WINGSTOP INC | COM | 974155103 | 11,459 | 150,276 | SH | SOLE | 119,087 | 0 | 31,189 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 116,688 | 1,572,620 | SH | SOLE | 1,506,330 | 0 | 66,290 | ||
| WORKDAY INC | CL A | 98138H101 | 512 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20,993 | 314,884 | SH | SOLE | 314,884 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 20,063 | 1,096,958 | SH | SOLE | 1,065,227 | 0 | 31,731 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 6,913 | 1,360,802 | SH | SOLE | 1,328,058 | 0 | 32,744 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,106 | 90,852 | SH | SOLE | 90,852 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 60,349 | 2,325,597 | SH | SOLE | 2,259,628 | 0 | 65,969 | ||